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QVR’s United States Oil Fund USO Stock Holding History

QVR’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,100
Closed -$1.04M – 153
2020
Q3 		$1.04M Sell
300,100
-554,200
-65% -$16.2M 0.6% 8
2020
Q2 		$2.95M Buy
+854,300
New +$23.4M 1% 10
2019
Q1 		– Sell
-2,813
Closed -$218K – 93
2018
Q4 		$218K Sell
2,813
-18,425
-87% -$1.85M 0.05% 72
2018
Q3 		$2.64M Buy
21,238
+11,575
+120% +$1.34M 0.35% 32
2018
Q2 		$1.16M Buy
+9,663
New +$1.06M 0.12% 45

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

QVR's USO Position: Q2 2019 in Review

QVR sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 15,967 shares — an estimated $1.6M sold.

QVR first reported a position in USO in Q2 2018 and held it in 3 quarters. The position peaked at $8.16M in Q2 2018. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

  • QVR reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
  • QVR sold 15,967 United States Oil Fund shares in Q2 2019, an estimated $1.6M.
  • QVR first reported a position in United States Oil Fund in Q2 2018 and held it in 3 quarters.
  • QVR's United States Oil Fund position peaked at $8.16M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.